Aircare Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aircare Projects Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.86 Cr and 16 satisfied charges worth Rs 19.16 Cr. The largest open charges are held by Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 09 Oct 2025 in favour of Sidbi for Rs 1.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.21 Cr
- Sidbi : 1.10 Cr
- Tata Capital Financial Services Limited : 0.55 Cr
₹21.86 crore
₹19.16 crore
5
Others
Modification
04 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605472 View Details | Others | ₹ 1.15 | 30 Aug 2022 | - | 14 Feb 2025 | Satisfied |
| 100589269 View Details | Others | ₹ 0.29 | 30 Apr 2022 | - | 09 Oct 2024 | Satisfied |
| 100434326 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Mar 2021 | - | 17 Sep 2024 | Satisfied |
| 100507943 View Details | Others | ₹ 0.30 | 27 Sep 2021 | - | 04 Sep 2024 | Satisfied |
| 100362371 View Details | Others | ₹ 0.04 | 30 Jun 2020 | - | 24 Aug 2024 | Satisfied |
| 100336731 View Details | Others | ₹ 0.10 | 27 Feb 2020 | - | 24 Aug 2024 | Satisfied |
| 100643075 View Details | Others | ₹ 0.24 | 29 Aug 2022 | - | 23 Aug 2024 | Satisfied |
| 100071546 View Details | Others | ₹ 0.19 | 30 Nov 2016 | - | 22 Aug 2024 | Satisfied |
| 100887045 View Details | Others | ₹ 8.00 | 29 Feb 2024 | - | 29 Mar 2024 | Satisfied |
| 100291255 View Details | Others | ₹ 2.92 | 28 Aug 2019 | 26 Sep 2019 | 27 Apr 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.